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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-KALLIKUDI |
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| Opening Balance | 31,28,436.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,560.00 | 0.00 | 0.00 | 45,126.96 | 0.00 |
| May, 2019 | 1,10,198.00 | 0.00 | 0.00 | 2,07,543.30 | 0.00 |
| June, 2019 | 2,88,699.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| July, 2019 | 1,04,846.00 | 0.00 | 0.00 | 84,219.50 | 0.00 |
| August, 2019 | 1,30,265.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| September, 2019 | 84,298.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| October, 2019 | 3,84,115.00 | 0.00 | 0.00 | 2,69,887.32 | 0.00 |
| November, 2019 | 1,85,962.10 | 0.00 | 0.00 | 3,24,334.00 | 0.00 |
| December, 2019 | 1,40,592.00 | 0.00 | 0.00 | 1,32,640.70 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| February, 2020 | 1,42,879.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| March, 2020 | 86,990.00 | 0.00 | 0.00 | 1,22,535.70 | 0.00 |
| Total | 17,72,404.10 | 0.00 | 0.00 | 17,30,683.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |